HoyleCohen’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $307K | Hold |
2,730
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $298K | Hold |
2,730
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $274K | Hold |
2,730
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $246K | Hold |
2,730
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $256K | Hold |
2,730
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $240K | Hold |
2,730
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $225K | Hold |
2,730
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $207K | Sell |
2,730
-170
| -6% | -$12.9K | 0.02% | 244 |
|
|
2022
Q2 | $234K | Hold |
2,900
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $281K | Hold |
2,900
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $308K | Hold |
2,900
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $278K | Hold |
2,900
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $277 | Hold |
2,900
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $255K | Hold |
2,900
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $239K | Hold |
2,900
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $213K | Sell |
2,900
-110
| -4% | -$8.08K | 0.03% | 192 |
|
|
2020
Q2 | $201K | Buy |
+3,010
| New | +$201K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-3,180
| Closed | -$213K | – | 191 |
|
|
2019
Q4 | $213K | Buy |
+3,180
| New | +$213K | 0.03% | 186 |
|